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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203 504.00 | 84 169.00 | 119 335.00 | 203 504.00 |
AR Technical installations, industrial equipment and tools | 388 207.00 | 169 947.00 | 218 260.00 | 388 207.00 |
AT Other tangible assets | 82 379.00 | 73 358.00 | 9 020.00 | 82 379.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 674 272.00 | 327 476.00 | 346 796.00 | 674 272.00 |
BX Customers and related accounts | 666 076.00 | 62 965.00 | 603 111.00 | 666 076.00 |
BZ Other receivables | 2 010 751.00 | | 2 010 751.00 | 2 010 751.00 |
CF Cash and cash equivalents | 62 038.00 | | 62 038.00 | 62 038.00 |
CH Prepaid expenses | 42 389.00 | | 42 389.00 | 42 389.00 |
CJ TOTAL (II) | 2 781 255.00 | 62 965.00 | 2 718 290.00 | 2 781 255.00 |
CO Grand total (0 to V) | 3 455 528.00 | 390 441.00 | 3 065 087.00 | 3 455 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 398 650.00 | | | 398 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 015.00 | | | 941 015.00 |
DL TOTAL (I) | 1 383 666.00 | | | 1 383 666.00 |
DP Provisions for Risks | 122 035.00 | | | 122 035.00 |
DR TOTAL (IV) | 122 035.00 | | | 122 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996.00 | | | 2 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 692.00 | | | 131 692.00 |
DX Trade payables and related accounts | 500 339.00 | | | 500 339.00 |
DY Tax and social security liabilities | 256 744.00 | | | 256 744.00 |
EA Other liabilities | 667 613.00 | | | 667 613.00 |
EC TOTAL (IV) | 1 559 385.00 | | | 1 559 385.00 |
EE Grand total (I to V) | 3 065 087.00 | | | 3 065 087.00 |
EG Accrued income and payables due within one year | 1 559 385.00 | | | 1 559 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 996.00 | | | 2 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 613 014.00 | 4 535 738.00 | 27 148 753.00 | 22 613 014.00 |
FG Production sold - services | 1 315 947.00 | 1 360 830.00 | 2 676 777.00 | 1 315 947.00 |
FJ Net sales | 23 928 961.00 | 5 896 568.00 | 29 825 530.00 | 23 928 961.00 |
FO Operating subsidies | | | 13 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 185.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 30 740 816.00 | |
FS Purchases of goods (including customs duties) | | | 25 950 869.00 | |
FU Purchases of raw materials and other supplies | | | 75 899.00 | |
FW Other purchases and external expenses | | | 3 403 422.00 | |
FX Taxes, duties, and similar payments | | | 67 232.00 | |
FY Salaries and Wages | | | 615 097.00 | |
FZ Social Security Contributions | | | 220 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 035.00 | |
GE Other Expenses | | | 151 597.00 | |
GF Total Operating Expenses (II) | | | 30 760 543.00 | |
GG - OPERATING RESULT (I - II) | | | -19 726.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GN Positive exchange differences | | | 1 012.00 | |
GP Total financial income (V) | | | 4 350.00 | |
GR Interest and similar expenses | | | 20 081.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 20 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 047.00 | | | 5 047.00 |
HA Exceptional income from management transactions | 1 153 960.00 | | | 1 153 960.00 |
HD Total exceptional income (VII) | 1 153 960.00 | | | 1 153 960.00 |
HE Exceptional expenses on management operations | 22 527.00 | | | 22 527.00 |
HH Total exceptional expenses (VIII) | 22 527.00 | | | 22 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131 433.00 | | | 1 131 433.00 |
HK Income tax | 154 306.00 | | | 154 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 899 127.00 | | | 31 899 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 958 111.00 | | | 30 958 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 015.00 | | | 941 015.00 |
HP References: Equipment leasing | 67 524.00 | | | 67 524.00 |
